EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.26%
34,040
-1,860
127
$1.9M 0.26%
64,518
-781
128
$1.9M 0.26%
58,471
-1,041
129
$1.89M 0.26%
+302,248
130
$1.89M 0.26%
252,525
-4,144
131
$1.88M 0.26%
+65,120
132
$1.87M 0.25%
+238,740
133
$1.85M 0.25%
129,712
-915
134
$1.83M 0.25%
28,188
-22,295
135
$1.8M 0.24%
120,472
-1,925
136
$1.8M 0.24%
427,899
-8,367
137
$1.77M 0.24%
46,825
+71
138
$1.77M 0.24%
16,066
-2,322
139
$1.76M 0.24%
59,009
-38,659
140
$1.75M 0.24%
38,747
-1,357
141
$1.74M 0.24%
253,484
-13,465
142
$1.73M 0.23%
97,819
-1,777
143
$1.72M 0.23%
149,688
-2,158
144
$1.7M 0.23%
201,247
-4,524
145
$1.68M 0.23%
+44,897
146
$1.67M 0.23%
+93,389
147
$1.66M 0.23%
98,076
-1,236
148
$1.66M 0.23%
+111,574
149
$1.65M 0.22%
34,400
-5,355
150
$1.65M 0.22%
162,713
-22,386
4 5
6
7 8